Vicus Capital Spdr Ser Tr Fds Spdr Portfolio Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Vicus Capital holds 126,155 shares of SPDW stock, worth $4.45 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

126,155

Previous 126,253 0.08%

Holding current value

$4.45 Million

Previous $4.43 Million 7.0%

% of portfolio

0.42%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$33.74 - $37.96 $3,306 - $3,720	-98 Reduced 0.08%	126,155 $4.74 Million
Q2 2024 Jul 23, 2024	BUY	$34.2 - $36.64 $59,610 - $63,863	1,743 Added 1.4%	126,253 $4.43 Million
Q1 2024 Apr 17, 2024	SELL	$32.85 - $35.9 $30,846 - $33,710	-939 Reduced 0.75%	124,510 $4.46 Million
Q4 2023 Feb 01, 2024	SELL	$29.46 - $34.07 $9,279 - $10,732	-315 Reduced 0.25%	125,449 $4.27 Million
Q3 2023 Oct 23, 2023	BUY	$30.88 - $33.58 $104,652 - $113,802	3,389 Added 2.77%	125,764 $3.9 Million
Q2 2023 Aug 17, 2023	SELL	$31.7 - $33.66 $148,926 - $158,134	-4,698 Reduced 3.7%	122,375 $3.98 Million
Q1 2023 May 02, 2023	BUY	$29.83 - $32.71 $74,753 - $81,971	2,506 Added 2.01%	127,073 $4.08 Million
Q4 2022 Feb 15, 2023	BUY	$25.7 - $31.02 $2.43 Million - $2.94 Million	94,652 Added 316.4%	124,567 $3.7 Million
Q3 2022 Nov 08, 2022	BUY	$25.67 - $30.93 $65,330 - $78,716	2,545 Added 9.3%	29,915 $773,000
Q2 2022 Aug 10, 2022	BUY	$28.57 - $34.74 $106,766 - $129,823	3,737 Added 15.81%	27,370 $789,000
Q1 2022 May 11, 2022	BUY	$31.42 - $36.91 $1,633 - $1,919	52 Added 0.22%	23,633 $810,000
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $92,856 - $99,963	2,632 Added 12.56%	23,581 $846,000
Q3 2021 Oct 14, 2021	BUY	$35.68 - $38.17 $116,316 - $124,434	3,260 Added 18.43%	20,949 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$35.87 - $38.34 $54,378 - $58,123	1,516 Added 9.37%	17,689 $651,000
Q1 2021 May 04, 2021	BUY	$33.6 - $35.9 $65,385 - $69,861	1,946 Added 13.68%	16,173 $572,000
Q4 2020 Feb 01, 2021	BUY	$28.3 - $34.03 $140,849 - $169,367	4,977 Added 53.81%	14,227 $480,000
Q3 2020 Nov 12, 2020	SELL	$27.73 - $30.19 $40,319 - $43,896	-1,454 Reduced 13.58%	9,250 $271,000
Q2 2020 Aug 03, 2020	BUY	$22.87 - $29.3 $7,021 - $8,995	307 Added 2.95%	10,704 $296,000
Q1 2020 May 07, 2020	BUY	$20.71 - $31.78 $31,520 - $48,369	1,522 Added 17.15%	10,397 $249,000
Q4 2019 Feb 04, 2020	BUY	$28.52 - $31.66 $14,659 - $16,273	514 Added 6.15%	8,875 $278,000
Q3 2019 Nov 18, 2019	SELL	$29.1 - $29.66 $6.75 Million - $6.88 Million	-232,058 Reduced 96.52%	8,361 $8.36 Million
Q2 2019 Aug 08, 2019	BUY	N/A	232,573 Added 2964.22%	240,419 $8.13 Million
Q1 2019 May 02, 2019	BUY	N/A	107 Added 1.38%	7,846 $229,000
Q4 2018 Feb 07, 2019	BUY	N/A	509 Added 7.04%	7,739 $205,000
Q3 2018 Nov 13, 2018	BUY	N/A	104 Added 1.46%	7,230 $225,000
Q2 2018 Aug 02, 2018	BUY	N/A	26 Added 0.37%	7,126 $217,000
Q1 2018 May 07, 2018	BUY	N/A	7,100 New	7,100 $223,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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